v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 95,719 $ 182,319
Restricted cash 87,425 47,813
Accounts receivable, net of allowances of $746 and $801, respectively 85,856 74,374
Inventories 139,409 148,095
Production tax credits 105,888 40,328
Prepaid expenses and other 17,698 18,117
Derivative financial instruments 10,279 11,494
Total current assets 542,274 522,540
Property and equipment, net of accumulated depreciation ‎and amortization of $684,410 and $681,713, respectively 928,679 957,256
Operating lease right-of-use assets 65,254 63,849
Other assets 50,546 41,242
Total assets 1,586,753 1,584,887
Current liabilities    
Accounts payable 88,591 134,912
Accrued and other liabilities 68,291 66,828
Derivative financial instruments 35,359 7,901
Operating lease current liabilities 22,477 21,557
Short-term notes payable and other borrowings 34,000 33,584
Current maturities of long-term debt 69,316 3,924
Total current liabilities 318,034 268,706
Long-term debt 388,923 361,992
Operating lease long-term liabilities 44,045 43,648
Carbon equipment liabilities 12,869 104,217
Other liabilities 31,857 34,353
Total liabilities 795,728 812,916
Commitments and contingencies (Note 12)
Stockholders' equity    
Common stock, $0.001 par value; 150,000,000 shares authorized; ‎75,702,894 and 75,495,731 shares issued, and 70,035,240 ‎and 69,828,077 shares outstanding, respectively 76 76
Additional paid-in capital 1,267,319 1,267,839
Retained deficit (406,638) (439,576)
Accumulated other comprehensive loss (14,107) (618)
Treasury stock, 5,667,654 shares (61,474) (61,474)
Total Green Plains stockholders' equity 785,176 766,247
Noncontrolling interests 5,849 5,724
Total stockholders' equity 791,025 771,971
Total liabilities and stockholders' equity $ 1,586,753 $ 1,584,887